Global Growth Fund. Average Daily Net Assets Annual Rate(1) $0 to $1 billion 0.30%* Amounts over $1 billion 0.23% * When net assets exceed $1 billion, the annual rate will be 0.23%. JNL/Invesco International Growth Fund Average Daily Net Assets Annual Rate(1) $0 to $250 million 0.400% $250 million to $750 million 0.350% $750 million to $1 billion 0.300% $1 billion to $2 billion 0.275% Amounts over $2 billion 0.250% JNL/Invesco Small Cap Growth Fund Average Daily Net Assets Annual Rate(1) $0 to $1 billion 0.500% Amounts over $ 1 billion 0.450%
Appears in 2 contracts
Samples: JNL Series Trust, JNL Series Trust
Global Growth Fund. Average Daily Net Assets Annual Rate(1) $0 to $1 billion 0.30%* Amounts over $1 billion 0.23% * When net assets exceed $1 billion, the annual rate will be 0.23%. JNL/Invesco Global Real Estate Fund Average Daily Net Assets Annual Rate(1) $0 to $50 million 0.500% $50 million to $1 billion 0.450% Amounts over $ 1 billion 0.400% JNL/Invesco International Growth Fund Average Daily Net Assets Annual Rate(1) $0 to $250 million 0.400% $250 million to $750 million 0.350% $750 million to $1 billion 0.300% $1 billion to $2 billion 0.275% Amounts over $2 billion 0.250% JNL/Invesco Small Cap Growth Fund Average Daily Net Assets Annual Rate(1) $0 to $1 billion 0.500% Amounts over $ 1 billion 0.450%
Appears in 1 contract
Samples: JNL Series Trust
Global Growth Fund. Average Daily Net Assets Annual Rate(1) $0 to $1 billion 0.30%* Amounts over $1 billion 0.23% * When net assets exceed $1 billion, the annual rate will be 0.23%. JNL/Invesco International Growth Fund Average Daily Net Assets Annual Rate(1) $0 to $250 million 0.400% $250 million to $750 million 0.350% $750 million to $1 billion 0.300% $1 billion to $2 billion 0.275% Amounts over $2 billion 0.250% JNL/Invesco Small Cap Growth Fund Average Daily Net Assets Annual Rate(1) $0 to $1 billion 0.500% Amounts over $ 1 billion 0.450%
Appears in 1 contract
Samples: JNL Series Trust